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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 345.00 | 4 200.00 | 145.00 | 4 345.00 |
028 Tangible Assets | 38 234.00 | 13 795.00 | 24 439.00 | 38 234.00 |
040 Financial Assets | 20 018.00 | | 20 018.00 | 20 018.00 |
044 Total Fixed Assets | 162 596.00 | 17 995.00 | 144 601.00 | 162 596.00 |
060 Merchandise inventory | 11 396.00 | | 11 396.00 | 11 396.00 |
068 Receivables – Trade and related accounts | 160 733.00 | | 160 733.00 | 160 733.00 |
072 Receivables – Other | 8 242.00 | | 8 242.00 | 8 242.00 |
084 Cash | 130 511.00 | | 130 511.00 | 130 511.00 |
096 Total Current Assets + Prepaid Expenses | 310 883.00 | | 310 883.00 | 310 883.00 |
110 Total Assets | 473 479.00 | 17 995.00 | 455 484.00 | 473 479.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 35 914.00 | |
136 Profit for the Year | | | 30 252.00 | |
142 Total Equity - Total I | | | 71 165.00 | |
166 Suppliers and related accounts | | | 236 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 552.00 | | |
172 Other debts | | | 147 647.00 | |
176 Total debts | | | 384 318.00 | |
180 Liabilities Total | | | 455 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 277 828.00 | | | 277 828.00 |
210 Sales of goods - France | 1 182 412.00 | | | 1 182 412.00 |
230 Other income | 2 950.00 | | | 2 950.00 |
232 Total operating income excluding VAT | 1 185 362.00 | | | 1 185 362.00 |
234 Purchases of goods (including customs duties) | 769 309.00 | | | 769 309.00 |
236 Inventory change (goods) | 34 156.00 | | | 34 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 876.00 | | | 143 876.00 |
242 Other external expenses | 141 542.00 | | | 141 542.00 |
244 Taxes, duties and similar payments | 9 640.00 | | | 9 640.00 |
250 Staff compensation | 39 608.00 | | | 39 608.00 |
252 Social security contributions | 10 563.00 | | | 10 563.00 |
254 Depreciation and amortization | 8 631.00 | | | 8 631.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 1 157 827.00 | | | 1 157 827.00 |
270 Operating profit | 27 535.00 | | | 27 535.00 |
280 Financial income | 2 333.00 | | | 2 333.00 |
290 Exceptional income | 5 222.00 | | | 5 222.00 |
306 Income tax's | 4 839.00 | | | 4 839.00 |
310 Profit or loss | 30 252.00 | | | 30 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 936.00 | | | 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 073.00 | | | 2 073.00 |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 159 298.00 | | | 159 298.00 |
492 Total Fixed Assets (Increases) | 3 298.00 | | | 3 298.00 |
